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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 12 Jun 2026 | 06:06 IST Invesco India Arbitrage Fund - Direct (IDCW) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Invesco Mutual Fund Scheme Name : Invesco India Arbitrage Fund - Direct (IDCW) AMC : Invesco Mutual Fund Type : OPEN Category : Arbitrage Funds Launch Date : 01-Jan-13 Fund Manager : Deepak Gupta Net Assets:(Rs. cr) 28062.44   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 11-Jun-26 NAV [Rs]: 19.91 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % 0.3 % NA Date 20-May-21 NA Investment Details Tax benefits :   Min. Investment(Rs.) : 1000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.40 0.60 1.71 3.32 6.71 7.64 6.89 7.03 Category Avg 0.05 0.30 1.19 2.81 5.90 6.97 6.04 5.47 Category Best 0.54 0.72 1.57 3.53 7.22 7.73 6.84 7.16 Category Worst -0.37 -0.43 0.48 1.63 3.51 5.59 4.78 -0.10 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.7110 0.1146 1.2930 0.1959 -0.6562 Holdings Date :31-May-26 Company Name % Hold HDFC Bank 6.30 ICICI Bank 5.64 Reliance Industr 2.52 B H E L 2.31 SBI 2.29 Cholaman.Inv.&Fn 2.16 Adani Enterp. 2.11 Vodafone Idea 1.86 Tata Motors PVeh 1.85 Varun Beverages 1.57 AU Small Finance 1.46 Yes Bank 1.24 Sun Pharma.Inds. 1.12 Laurus Labs 1.04 HDFC Life Insur. 1.01 Punjab Natl.Bank 0.99 Tata Steel 0.89 Adani Power 0.88 Glenmark Pharma. 0.83 Bharat Electron 0.83 Ambuja Cements 0.79 NMDC 0.77 Canara Bank 0.77 S A I L 0.75 Axis Bank 0.74 Jio Financial 0.73 Biocon 0.69 Max Financial 0.63 Eternal 0.61 Shriram Finance 0.57 JSW Steel 0.56 Asian Paints 0.55 Bharti Airtel 0.53 Info Edg.(India) 0.51 Tata Consumer 0.50 Indian Hotels Co 0.49 FSN E-Commerce 0.48 Multi Comm. Exc. 0.48 NTPC 0.46 Titan Company 0.45 Indian Energy Ex 0.45 Bosch 0.43 Aditya Birla Cap 0.42 Adani Green 0.37 M & M 0.37 Hindalco Inds. 0.37 Solar Industries 0.36 IDFC First Bank 0.35 360 ONE 0.35 Hindustan Zinc 0.35 Aurobindo Pharma 0.32 Havells India 0.31 Godrej Propert. 0.31 Bandhan Bank 0.31 Indus Towers 0.30 IndusInd Bank 0.30 Kotak Mah. Bank 0.30 Cipla 0.30 Patanjali Foods 0.28 Delhivery 0.27 Grasim Inds 0.26 Zydus Lifesci. 0.26 O N G C 0.25 Bank of Baroda 0.25 CG Power & Ind 0.25 Hind. Unilever 0.25 Tata Power Co. 0.25 Bajaj Finance 0.24 HDFC AMC 0.23 UltraTech Cem. 0.23 Manappuram Fin. 0.22 Hind.Aeronautics 0.22 ITC 0.22 Supreme Inds. 0.21 Oil India 0.21 Dalmia BharatLtd 0.21 One 97 0.20 Adani Ports 0.19 Phoenix Mills 0.18 Crompton Gr. Con 0.18 Hitachi Energy 0.17 Power Grid Corpn 0.17 Dabur India 0.17 UPL 0.16 LIC Housing Fin. 0.16 Ashok Leyland 0.16 Maruti Suzuki 0.16 APL Apollo Tubes 0.16 Prestige Estates 0.16 Bajaj Finserv 0.16 Adani Energy Sol 0.15 I O C L 0.15 RBL Bank 0.14 PNB Housing 0.14 Kalyan Jewellers 0.14 Interglobe Aviat 0.13 Coforge 0.13 Godrej Consumer 0.13 Eicher Motors 0.13 Power Fin.Corpn. 0.12 Polycab India 0.12 Bank of India 0.11 Jindal Steel 0.11 B P C L 0.11 H P C L 0.10 Apollo Hospitals 0.10 Hero Motocorp 0.10 Exide Inds. 0.09 Container Corpn. 0.09 Waaree Energies 0.09 Hyundai Motor I 0.08 SBI Life Insuran 0.08 Pidilite Inds. 0.08 ICICI Pru Life 0.07 Jubilant Food. 0.07 Lodha Developers 0.07 Max Healthcare 0.07 GMR Airports 0.06 Swiggy 0.06 Premier Energies 0.06 REC Ltd 0.06 Sona BLW Precis. 0.06 ICICI Lombard 0.06 United Spirits 0.06 Samvardh. Mothe. 0.05 Bharat Forge 0.05 Fortis Health. 0.05 Inox Wind 0.04 Colgate-Palmoliv 0.04 Union Bank (I) 0.04 NBCC 0.04 Petronet LNG 0.03 TCS 0.03 Uno Minda 0.03 Cummins India 0.03 Larsen & Toubro 0.03 Lupin 0.03 KEI Industries 0.03 Natl. Aluminium 0.03 Motil.Oswal.Fin. 0.03 Amber Enterp. 0.02 Cams Services 0.02 Vishal Mega Mart 0.02 Federal Bank 0.02 Nestle India 0.02 DLF 0.02 Divi's Lab. 0.02 BSE 0.02 Suzlon Energy 0.02 Nippon Life Ind. 0.01 Marico 0.01 GAIL (India) 0.01 Britannia Inds. 0.01 Bajaj Holdings 0.01 SRF 0.01 Torrent Pharma. 0.01 Mphasis 0.01 Astral 0.01 PG Electroplast 0.01 Avenue Super. 0.01 Tube Investments 0.01 Nuvama Wealth 0.00 GE Vernova T&D 0.00 Alkem Lab 0.00 Life Insurance 0.00 Angel One 0.00 Coal India 0.00 Tata Elxsi 0.00 Trent 0.00 Sammaan Capital 0.00 L&T Finance Ltd 0.00 JSW Energy 0.00 Page Industries 0.00 Godfrey Phillips 0.00 Dixon Technolog. 0.00 Radico Khaitan 0.00 KFin Technolog. 0.00 Muthoot Finance 0.27 Bharti Telecom 0.18 TBILL-182D 0.23 TREPS 5.03 Infina Finance 0.35 Cholaman.Inv.&Fn 0.34 Net CA & Others 67.02 TVS Motor Co. 0.65 Invesco India Liquid Fund - Direct (G) 6.72 Invesco India Money Market Fund - Direct (G) 5.23 Invesco India Corporate Bond Fund-Direct (G) 0.82 Invesco India Treasury Advantage Fund-Dir (G) 0.73 Invesco India Ultra Short Term Fund-Dir (G) 0.40 HDFC Bank 3.44 Punjab Natl.Bank 3.09 S I D B I 2.86 Kotak Mah. Bank 1.35 Bank of Baroda 1.01 Canara Bank 0.51 Axis Bank 0.51 N A B A R D 0.34 Union Bank (I) 0.08 KFin Technolog. 0.00 Radico Khaitan 0.00 Dixon Technolog. 0.00 Godfrey Phillips 0.00 Page Industries 0.00 JSW Energy 0.00 L&T Finance Ltd 0.00 Sammaan Capital 0.00 Trent 0.00 Tata Elxsi 0.00 Coal India 0.00 Angel One 0.00 Life Insurance 0.00 Alkem Lab 0.00 GE Vernova T&D 0.00 Nuvama Wealth 0.00 Britannia Inds. -0.01 Marico -0.01 Nippon Life Ind. -0.01 Bajaj Holdings -0.01 SRF -0.01 Mphasis -0.01 Torrent Pharma. -0.01 Astral -0.01 PG Electroplast -0.01 Tube Investments -0.01 Avenue Super. -0.01 GAIL (India) -0.01 Suzlon Energy -0.02 Divi's Lab. -0.02 Federal Bank -0.02 Nestle India -0.02 Cams Services -0.02 Amber Enterp. -0.02 Vishal Mega Mart -0.02 BSE -0.02 DLF -0.02 Uno Minda -0.03 TCS -0.03 Larsen & Toubro -0.03 Cummins India -0.03 Lupin -0.03 Natl. Aluminium -0.03 Motil.Oswal.Fin. -0.03 Petronet LNG -0.03 NBCC -0.03 Union Bank (I) -0.04 KEI Industries -0.04 Colgate-Palmoliv -0.04 Inox Wind -0.04 Bharat Forge -0.05 Samvardh. Mothe. -0.05 United Spirits -0.06 Sona BLW Precis. -0.06 REC Ltd -0.06 ICICI Lombard -0.06 Swiggy -0.06 Premier Energies -0.06 GMR Airports -0.06 Fortis Health. -0.06 ICICI Pru Life -0.07 Jubilant Food. -0.07 Max Healthcare -0.07 Lodha Developers -0.07 Hyundai Motor I -0.08 Pidilite Inds. -0.08 SBI Life Insuran -0.08 Waaree Energies -0.09 Container Corpn. -0.09 Exide Inds. -0.09 Apollo Hospitals -0.10 Hero Motocorp -0.10 B P C L -0.10 H P C L -0.11 Jindal Steel -0.11 Power Fin.Corpn. -0.11 Bank of India -0.11 Polycab India -0.12 Coforge -0.12 Interglobe Aviat -0.13 Godrej Consumer -0.13 Eicher Motors -0.13 Kalyan Jewellers -0.14 PNB Housing -0.14 RBL Bank -0.15 Ashok Leyland -0.15 I O C L -0.15 APL Apollo Tubes -0.16 Dabur India -0.16 UPL -0.16 Bajaj Finserv -0.16 Adani Energy Sol -0.16 Prestige Estates -0.16 Maruti Suzuki -0.16 LIC Housing Fin. -0.16 Phoenix Mills -0.18 Hitachi Energy -0.18 Power Grid Corpn -0.18 Crompton Gr. Con -0.19 Adani Ports -0.19 One 97 -0.20 Oil India -0.21 Supreme Inds. -0.21 Dalmia BharatLtd -0.21 ITC -0.22 Hind.Aeronautics -0.22 Manappuram Fin. -0.22 UltraTech Cem. -0.23 HDFC AMC -0.23 O N G C -0.25 Bank of Baroda -0.25 Hind. Unilever -0.25 Bajaj Finance -0.25 Tata Power Co. -0.25 CG Power & Ind -0.26 Grasim Inds -0.27 Zydus Lifesci. -0.27 Delhivery -0.27 Patanjali Foods -0.28 IndusInd Bank -0.30 Indus Towers -0.30 Godrej Propert. -0.31 Cipla -0.31 Kotak Mah. Bank -0.31 Havells India -0.32 Bandhan Bank -0.32 Aurobindo Pharma -0.32 360 ONE -0.35 Hindustan Zinc -0.35 IDFC First Bank -0.36 Solar Industries -0.36 Adani Green -0.37 Hindalco Inds. -0.37 M & M -0.37 Aditya Birla Cap -0.43 Bosch -0.44 Indian Energy Ex -0.45 Titan Company -0.46 NTPC -0.46 Indian Hotels Co -0.49 FSN E-Commerce -0.49 Multi Comm. Exc. -0.49 Tata Consumer -0.51 Info Edg.(India) -0.51 Bharti Airtel -0.54 Asian Paints -0.55 JSW Steel -0.56 Shriram Finance -0.57 Eternal -0.61 Max Financial -0.63 TVS Motor Co. -0.64 Biocon -0.69 Jio Financial -0.74 Axis Bank -0.75 S A I L -0.76 Canara Bank -0.78 NMDC -0.78 Ambuja Cements -0.80 Bharat Electron -0.84 Glenmark Pharma. -0.84 Adani Power -0.89 Tata Steel -0.89 Punjab Natl.Bank -1.00 HDFC Life Insur. -1.02 Laurus Labs -1.05 Sun Pharma.Inds. -1.14 Yes Bank -1.25 AU Small Finance -1.48 Varun Beverages -1.59 Tata Motors PVeh -1.86 Vodafone Idea -1.88 Adani Enterp. -2.13 Cholaman.Inv.&Fn -2.19 SBI -2.31 B H E L -2.33 Reliance Industr -2.54 ICICI Bank -5.70 HDFC Bank -6.27 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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